| BGF INDIA X2 USD | RVI INDIA | 17,363316 | 24/06/2026 | -3,86% | 8,68% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 142,140000 | 24/06/2026 | 6,24% | 8,68% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 879,638448 | 24/06/2026 | 4,49% | 8,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,135000 | 24/06/2026 | 0,17% | 8,68% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 191,748281 | 25/06/2026 | -7,85% | 8,68% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 148,785928 | 25/06/2026 | 4,78% | 8,68% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 109,082084 | 25/06/2026 | 4,78% | 8,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,350200 | 25/06/2026 | 0,42% | 8,68% | *** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,069871 | 24/06/2026 | 0,27% | 8,67% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,680000 | 25/06/2026 | 1,33% | 8,67% | *** |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,916447 | 24/06/2026 | 0,85% | 8,67% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 95,740000 | 25/06/2026 | 4,18% | 8,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/06/2026 | 2,14% | 8,66% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 111,471340 | 24/06/2026 | 5,28% | 8,66% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,970000 | 25/06/2026 | 0,64% | 8,66% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,780000 | 25/06/2026 | -1,45% | 8,66% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 123,240000 | 25/06/2026 | 1,34% | 8,66% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 9,504497 | 25/06/2026 | 4,47% | 8,66% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,277099 | 24/06/2026 | 0,44% | 8,66% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,380180 | 25/06/2026 | 4,23% | 8,66% | **** |
